Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $18.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,840,865 | $898M | 4.8% | $91.27 * | $45.01 | +87.4% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 308,875 | $643M | 3.4% | $2080.39 | $1933.58 | +5.9% | Common Stock | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 4,628,775 | $593M | 3.2% | $128.15 * | $79.29 | +30.1% | Common Stock | 478160104 |
| C | CITIGROUP INC | 8,349,726 | $564M | 3.0% | $67.50 * | $37.28 | +39.1% | Common Stock | 172967424 |
| GOOGL | ALPHABET INC | 482,283 | $500M | 2.7% | $1037.14 * | $38.76 | +32.8% | Common Stock | 02079K305 |
| BAC | BANK OF AMERICA CORP | 15,257,417 | $458M | 2.5% | $29.99 * | $17.88 | +39.5% | Common Stock | 060505104 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,433,131 | $447M | 2.4% | $183.54 | $105.42 | +74.1% | ADR | 01609W102 |
| V | VISA INC | 3,458,489 | $414M | 2.2% | $119.62 * | $68.41 | +65.7% | Common Stock | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 5,172,258 | $392M | 2.1% | $75.87 | $36.33 | +108.4% | Common Stock | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,621,416 | $347M | 1.9% | $214.00 * | $67.76 | +178.8% | Common Stock | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,053,567 | $297M | 1.6% | $144.51 * | $94.87 | +17.2% | Common Stock | 438516106 |
| PEP | PEPSICO INC | 2,683,274 | $293M | 1.6% | $109.15 * | $64.43 | +33.6% | Common Stock | 713448108 |
| NTAP | NETAPP INC | 4,740,479 | $292M | 1.6% | $61.69 * | $40.54 | +23.4% | Common Stock | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,387,806 | $287M | 1.5% | $206.46 * | $126.23 | +60.3% | Common Stock | 883556102 |
| DXC | DXC TECHNOLOGY CO | 2,788,526 | $280M | 1.5% | $100.53 * | $65.60 | +26.5% | Common Stock | 23355L106 |
| MCO | MOODY'S CORP | 1,627,599 | $263M | 1.4% | $161.30 * | $67.16 | +124.3% | Common Stock | 615369105 |
| VRSN | VERISIGN INC | 2,189,006 | $260M | 1.4% | $118.56 | $99.94 | +17.6% | Common Stock | 92343E102 |
| — | CIGNA CORP | 1,525,428 | $256M | 1.4% | $167.74 | $108.84 | — | Common Stock | 125509109 |
| AMZN | AMAZON.COM INC | 175,087 | $253M | 1.4% | $1447.34 * | $40.62 | +78.2% | Common Stock | 023135106 |
| META | FACEBOOK INC | 1,537,211 | $246M | 1.3% | $159.79 | $148.10 | +7.1% | Common Stock | 30303M102 |
| VLO | VALERO ENERGY CORP | 2,426,068 | $225M | 1.2% | $92.77 * | $28.94 | +135.1% | Common Stock | 91913Y100 |
| — | WYNDHAM WORLDWIDE CORP | 1,953,931 | $224M | 1.2% | $114.43 | $115.87 | — | Common Stock | 98310W108 |
| — | VANTIV INC CL A | 2,617,682 | $215M | 1.2% | $82.24 | $82.24 | — | Common Stock | 981558109 |
| — | TWENTY-FIRST CENTURY FOX INC | 5,857,858 | $215M | 1.2% | $36.69 | $31.33 | — | Common Stock | 90130A101 |
| — | DOWDUPONT INC | 3,340,120 | $213M | 1.1% | $63.71 | $69.23 | — | Common Stock | 26078J100 |
| MS | MORGAN STANLEY INTL LTD | 3,856,628 | $208M | 1.1% | $53.96 * | $29.26 | +45.7% | Common Stock | 617446448 |
| — | VMWARE INC | 1,678,961 | $204M | 1.1% | $121.27 | $75.92 | — | Common Stock | 928563402 |
| NSC | NORFOLK SOUTHERN CORP | 1,495,891 | $203M | 1.1% | $135.78 * | $98.67 | +17.6% | Common Stock | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,015,858 | $200M | 1.1% | $99.40 * | $53.17 | +24.5% | Common Stock | 718172109 |
| UNM | UNUM GROUP | 4,014,396 | $191M | 1.0% | $47.61 | $47.69 | -0.2% | Common Stock | 91529Y106 |
| — | TIFFANY & CO | 1,893,775 | $185M | 1.0% | $97.66 | $87.42 | — | Common Stock | 886547108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 919,182 | $183M | 1.0% | $199.42 * | $143.98 | +28.3% | Common Stock | 303075105 |
| LVS | LAS VEGAS SANDS CORP | 2,374,310 | $171M | 0.9% | $71.90 * | $48.66 | +26.9% | Common Stock | 517834107 |
| BNS | BANK OF NOVA SCOTIA/THE | 2,567,675 | $158M | 0.8% | $61.56 * | $38.10 | +7.1% | Common Stock | 064149107 |
| EL | ESTEE LAUDER COS INC/THE | 1,017,977 | $152M | 0.8% | $149.72 * | $91.60 | +48.3% | Common Stock | 518439104 |
| PFE | PFIZER INC | 4,289,950 | $152M | 0.8% | $35.49 * | $16.66 | +42.9% | Common Stock | 717081103 |
| AFL | AFLAC INC | 3,459,040 | $151M | 0.8% | $43.76 * | $29.84 | +22.3% | Common Stock | 001055102 |
| — | WESTROCK CO | 2,356,247 | $151M | 0.8% | $64.17 | $54.02 | — | Common Stock | 96145D105 |
| MMM | 3M CO | 686,990 | $151M | 0.8% | $219.52 * | $91.13 | +53.1% | Common Stock | 88579Y101 |
| AAPL | APPLE INC | 898,389 | $151M | 0.8% | $167.78 * | $26.49 | +48.9% | Common Stock | 037833100 |
| CMI | CUMMINS INC | 928,059 | $150M | 0.8% | $162.09 * | $103.24 | +28.2% | Common Stock | 231021106 |
| BK | BANK OF NEW YORK MELLON CORP | 2,913,742 | $150M | 0.8% | $51.53 * | $31.80 | +30.5% | Common Stock | 064058100 |
| SPGI | S&P GLOBAL INC | 774,376 | $148M | 0.8% | $191.06 * | $114.07 | +56.6% | Common Stock | 78409V104 |
| — | CBS CORP | 2,860,548 | $147M | 0.8% | $51.39 | $55.18 | — | Common Stock | 124857202 |
| — | FOOT LOCKER INC | 3,220,096 | $147M | 0.8% | $45.54 | $45.54 | — | Common Stock | 344849104 |
| INTU | INTUIT INC | 839,878 | $146M | 0.8% | $173.35 * | $101.70 | +61.6% | Common Stock | 461202103 |
| DAL | DELTA AIR LINES INC | 2,589,864 | $142M | 0.8% | $54.81 * | $45.29 | +11.7% | Common Stock | 247361702 |
| CMCSA | COMCAST CORP | 4,125,583 | $141M | 0.8% | $34.17 * | $26.92 | +4.0% | Common Stock | 20030N101 |
| INFY | INFOSYS LTD | 7,853,082 | $140M | 0.8% | $17.85 | $17.71 | +0.8% | ADR | 456788108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,692,412 | $140M | 0.7% | $82.59 * | $68.39 | +6.6% | Common Stock | 571748102 |
| LEA | LEAR CORP | 746,923 | $139M | 0.7% | $186.09 * | $102.62 | +55.1% | Common Stock | 521865204 |
| — | LAM RESEARCH CORP | 675,335 | $137M | 0.7% | $203.16 | $82.26 | — | Common Stock | 512807108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,198,444 | $134M | 0.7% | $112.22 * | $28.25 | +105.2% | Common Stock | 025932104 |
| LLY | ELI LILLY & CO | 1,690,008 | $131M | 0.7% | $77.37 * | $75.28 | -8.1% | Common Stock | 532457108 |
| EBAY | EBAY INC | 3,118,752 | $125M | 0.7% | $40.24 * | $22.59 | +58.5% | Common Stock | 278642103 |
| PLNT | PLANET FITNESS INC | 3,084,621 | $117M | 0.6% | $37.77 | $24.92 | +51.6% | Common Stock | 72703H101 |
| — | EXTENDED STAY AMERICA INC | 5,832,680 | $115M | 0.6% | $19.77 | $16.01 | — | Unit | 30224P200 |
| BIDU | BAIDU INC | 516,147 | $115M | 0.6% | $223.19 | $219.25 | +1.8% | ADR | 056752108 |
| — | WELBILT INC | 5,656,348 | $110M | 0.6% | $19.45 | $19.56 | — | Common Stock | 949090104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 988,291 | $109M | 0.6% | $109.94 | $102.27 | +7.5% | ADR | 03524A108 |
| MO | ALTRIA GROUP INC | 1,709,814 | $107M | 0.6% | $62.32 * | $22.63 | +53.4% | Common Stock | 02209S103 |
| BPOP | POPULAR INC | 2,455,260 | $102M | 0.5% | $41.62 * | $29.61 | +12.5% | Common Stock | 733174700 |
| PH | PARKER-HANNIFIN CORP | 585,731 | $100M | 0.5% | $171.03 * | $168.05 | -9.6% | Common Stock | 701094104 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,899,725 | $99.2M | 0.5% | $52.22 * | $48.14 | -2.5% | Common Stock | 808513105 |
| — | HESS CORP | 1,918,305 | $97.11M | 0.5% | $50.62 | $75.68 | — | Common Stock | 42809H107 |
| CARS | CARS.COM INC | 3,337,662 | $94.56M | 0.5% | $28.33 | $25.74 | +10.0% | Common Stock | 14575E105 |
| BDX | BECTON DICKINSON AND CO | 428,799 | $92.92M | 0.5% | $216.70 * | $149.67 | +25.8% | Common Stock | 075887109 |
| NOMD | NOMAD FOODS LTD | 5,754,559 | $90.58M | 0.5% | $15.74 | $15.03 | +4.7% | Common Stock | G6564A105 |
| OC | OWENS CORNING | 1,055,502 | $84.86M | 0.5% | $80.40 | $72.25 | +11.3% | Common Stock | 690742101 |
| AMCX | AMC NETWORKS INC | 1,632,184 | $84.38M | 0.5% | $51.70 | $67.41 | -23.3% | Common Stock | 00164V103 |
| TRU | TRANSUNION | 1,476,199 | $83.82M | 0.4% | $56.78 * | $55.65 | -1.6% | Common Stock | 89400J107 |
| — | DUN & BRADSTREET CORP/THE | 683,621 | $79.98M | 0.4% | $117.00 | $117.00 | — | Common Stock | 26483E100 |
| CL | COLGATE-PALMOLIVE CO | 1,077,647 | $77.25M | 0.4% | $71.68 * | $54.92 | +8.5% | Common Stock | 194162103 |
| VFC | VF CORP | 1,028,370 | $76.22M | 0.4% | $74.12 * | $66.06 | +5.6% | Common Stock | 918204108 |
| RDN | RADIAN GROUP INC | 3,931,944 | $74.86M | 0.4% | $19.04 * | $15.15 | +4.1% | Common Stock | 750236101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,308,241 | $72.51M | 0.4% | $31.41 * | $11.62 | -8.3% | Common Stock | 136385101 |
| URI | UNITED RENTALS INC | 400,711 | $69.22M | 0.4% | $172.73 * | $171.97 | -2.7% | Common Stock | 911363109 |
| NTES | NETEASE INC | 246,811 | $69.2M | 0.4% | $280.39 | $134.77 | +108.0% | ADR | 64110W102 |
| DE | DEERE & CO | 433,072 | $67.27M | 0.4% | $155.32 * | $69.43 | +99.3% | Common Stock | 244199105 |
| SIG | SIGNET JEWELERS LTD | 1,707,530 | $65.77M | 0.4% | $38.52 * | $71.24 | -54.2% | Common Stock | G81276100 |
| WCC | WESCO INTERNATIONAL INC | 1,028,840 | $63.84M | 0.3% | $62.05 * | $56.74 | +6.3% | Common Stock | 95082P105 |
| CNDT | CONDUENT INC | 3,386,781 | $63.13M | 0.3% | $18.64 | $15.79 | +18.0% | Common Stock | 206787103 |
| FNF | FNF GROUP | 1,515,487 | $60.65M | 0.3% | $40.02 * | $17.90 | +55.1% | Tracking Stk | 31620R303 |
| GNRC | GENERAC HOLDINGS INC | 1,320,168 | $60.61M | 0.3% | $45.91 | $49.67 | -7.6% | Common Stock | 368736104 |
| CX | CEMEX SAB DE CV | 8,654,167 | $57.29M | 0.3% | $6.62 | $9.05 | -26.8% | ADR | 151290889 |
| — | NEW ORIENTAL EDUCATION & TECHN | 628,491 | $55.09M | 0.3% | $87.65 | $44.22 | — | ADR | 647581107 |
| UNP | UNION PACIFIC CORP | 407,215 | $54.74M | 0.3% | $134.43 * | $89.90 | +26.1% | Common Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO | 571,333 | $53.29M | 0.3% | $93.28 * | $55.86 | +50.0% | Common Stock | 025816109 |
| — | ALEXION PHARMACEUTICALS INC | 466,037 | $51.94M | 0.3% | $111.46 | $119.59 | — | Common Stock | 015351109 |
| MA | MASTERCARD INC | 291,904 | $51.13M | 0.3% | $175.16 * | $144.27 | +16.3% | Common Stock | 57636Q104 |
| NTRS | NORTHERN TRUST CORP | 479,814 | $49.48M | 0.3% | $103.13 * | $46.59 | +76.1% | Common Stock | 665859104 |
| CME | CME GROUP INC/IL | 297,632 | $48.14M | 0.3% | $161.74 * | $66.34 | +86.0% | Common Stock | 12572Q105 |
| CSX | CSX CORP | 860,407 | $47.93M | 0.3% | $55.71 * | $14.93 | +12.2% | Common Stock | 126408103 |
| NICE | NICE-SYSTEMS LTD | 493,086 | $46.32M | 0.2% | $93.93 | $60.27 | +55.9% | ADR | 653656108 |
| CHE | CHEMED CORP | 164,245 | $44.82M | 0.2% | $272.86 * | $90.58 | +193.7% | Common Stock | 16359R103 |
| — | KANSAS CITY SOUTHERN | 405,670 | $44.56M | 0.2% | $109.85 | $100.42 | — | Common Stock | 485170302 |
| — | CANADIAN PACIFIC RAILWAY LTD | 248,902 | $43.93M | 0.2% | $176.50 | $160.22 | — | Common Stock | 13645T100 |
| — | RAYTHEON CO | 199,852 | $43.13M | 0.2% | $215.82 | $186.94 | — | Common Stock | 755111507 |
| GS | GOLDMAN SACHS GROUP INC/THE | 152,989 | $38.53M | 0.2% | $251.86 * | $218.41 | -3.1% | Common Stock | 38141G104 |
| AAP | ADVANCE AUTO PARTS INC | 324,512 | $38.47M | 0.2% | $118.55 * | $87.67 | +18.9% | Common Stock | 00751Y106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 503,243 | $36.8M | 0.2% | $73.13 * | $65.08 | -2.7% | Common Stock | 136375102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,049,787 | $35.14M | 0.2% | $33.47 | $34.47 | — | REIT | 36467J108 |
| VST | VISTRA ENERGY CORP | 1,677,129 | $34.94M | 0.2% | $20.83 * | $13.44 | +32.6% | Common Stock | 92840M102 |
| DNOW | NOW INC | 3,379,914 | $34.54M | 0.2% | $10.22 | $13.22 | -22.7% | Common Stock | 67011P100 |
| ON | ON SEMICONDUCTOR CORP | 1,294,993 | $31.68M | 0.2% | $24.46 | $8.68 | +181.7% | Common Stock | 682189105 |
| HP | HELMERICH & PAYNE INC | 456,306 | $30.37M | 0.2% | $66.56 | $56.06 | +18.7% | Common Stock | 423452101 |
| DVA | DAVITA INC | 459,930 | $30.33M | 0.2% | $65.94 | $73.45 | -10.2% | Common Stock | 23918K108 |
| LNC | LINCOLN NATIONAL CORP | 411,043 | $30.03M | 0.2% | $73.06 * | $26.18 | +99.1% | Common Stock | 534187109 |
| ALLY | ALLY FINANCIAL INC | 1,102,011 | $29.92M | 0.2% | $27.15 * | $15.94 | +34.2% | Common Stock | 02005N100 |
| MTG | MGIC INVESTMENT CORP | 2,291,106 | $29.78M | 0.2% | $13.00 | $13.00 | -0.0% | Common Stock | 552848103 |
| VALE | VALE SA | 2,321,296 | $29.53M | 0.2% | $12.72 | $10.50 | +21.2% | ADR | 91912E105 |
| WMT | WAL-MART STORES INC | 331,649 | $29.51M | 0.2% | $88.97 * | $20.81 | +26.1% | Common Stock | 931142103 |
| ZBH | ZIMMER HOLDINGS INC | 265,633 | $28.96M | 0.2% | $109.04 * | $70.68 | +40.7% | Common Stock | 98956P102 |
| ORCL | ORACLE CORP | 620,126 | $28.37M | 0.2% | $45.75 * | $36.21 | +12.5% | Common Stock | 68389X105 |
| ESNT | ESSENT GROUP LTD | 660,697 | $28.12M | 0.2% | $42.56 * | $33.76 | +12.8% | Common Stock | G3198U102 |
| TPR | TAPESTRY INC | 527,974 | $27.78M | 0.1% | $52.61 * | $32.95 | +29.2% | Common Stock | 876030107 |
| NEM | NEWMONT MINING CORP | 699,917 | $27.35M | 0.1% | $39.07 * | $24.81 | +25.4% | Common Stock | 651639106 |
| ACGL | ARCH CAPITAL GROUP LTD | 294,911 | $25.24M | 0.1% | $85.59 * | $30.06 | -9.8% | Common Stock | G0450A105 |
| TRV | TRAVELERS COS INC/THE | 174,865 | $24.28M | 0.1% | $138.86 * | $107.45 | +9.2% | Common Stock | 89417E109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,482,903 | $23.95M | 0.1% | $16.15 | $13.45 | +20.1% | Common Stock | 697900108 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 1,435,634 | $23.62M | 0.1% | $16.45 | $17.17 | — | REIT | 64828T201 |
| TSN | TYSON FOODS INC | 322,517 | $23.61M | 0.1% | $73.19 * | $41.42 | +42.8% | Common Stock | 902494103 |
| PKX | POSCO | 298,300 | $23.52M | 0.1% | $78.85 | $83.25 | -5.3% | ADR | 693483109 |
| PLD | PROLOGIS INC | 360,700 | $22.72M | 0.1% | $62.99 * | $33.91 | +49.9% | REIT | 74340W103 |
| — | DR PEPPER SNAPPLE GROUP INC | 191,165 | $22.63M | 0.1% | $118.38 | $90.13 | — | Common Stock | 26138E109 |
| SSRM | SSR MINING INC | 2,338,569 | $22.45M | 0.1% | $9.60 | $9.92 | -3.3% | Common Stock | 784730103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 145,624 | $22.43M | 0.1% | $154.00 | $138.71 | +11.0% | Common Stock | 759351604 |
| KO | COCA-COLA CO/THE | 514,673 | $22.35M | 0.1% | $43.43 * | $34.14 | +0.0% | Common Stock | 191216100 |
| CDE | COEUR MINING INC | 2,755,868 | $22.05M | 0.1% | $8.00 | $8.99 | -11.0% | Common Stock | 192108504 |
| PG | PROCTER & GAMBLE CO/THE | 277,411 | $21.99M | 0.1% | $79.28 * | $60.45 | +6.9% | Common Stock | 742718109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 442,775 | $21.31M | 0.1% | $48.12 | $38.33 | +25.5% | ADR | 82706C108 |
| SIL | GLOBAL X SILVER MINERS ETF | 666,250 | $20.47M | 0.1% | $30.72 | $35.26 | -12.9% | ETP | 37954Y848 |
| — | LEUCADIA NATIONAL CORP | 873,128 | $19.85M | 0.1% | $22.73 | $18.75 | — | Common Stock | 527288104 |
| — | AVON PRODUCTS INC | 6,489,258 | $18.43M | 0.1% | $2.84 | $11.85 | — | Common Stock | 054303102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,172,053 | $18.28M | 0.1% | $15.60 | $10.92 | +42.8% | ADR | 465562106 |
| ITW | ILLINOIS TOOL WORKS INC | 116,160 | $18.2M | 0.1% | $156.66 * | $71.82 | +80.7% | Common Stock | 452308109 |
| HD | HOME DEPOT INC/THE | 100,667 | $17.94M | 0.1% | $178.24 * | $119.97 | +23.0% | Common Stock | 437076102 |
| — | BARRICK GOLD CORP | 1,436,227 | $17.88M | 0.1% | $12.45 | $13.58 | — | Common Stock | 067901108 |
| TECK | TECK RESOURCES LTD | 689,815 | $17.75M | 0.1% | $25.74 | $22.36 | +15.2% | Common Stock | 878742204 |
| JKHY | JACK HENRY & ASSOCIATES INC | 146,303 | $17.7M | 0.1% | $120.95 * | $86.86 | +27.1% | Common Stock | 426281101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 398,803 | $17.45M | 0.1% | $43.76 | $28.49 | +53.6% | ADR | 874039100 |
| WAFD | WASHINGTON FEDERAL INC | 503,697 | $17.43M | 0.1% | $34.60 * | $13.31 | +103.2% | Common Stock | 938824109 |
| KGC | KINROSS GOLD CORP | 4,048,110 | $15.98M | 0.1% | $3.95 | $4.62 | -14.4% | Common Stock | 496902404 |
| SU | SUNCOR ENERGY INC | 447,015 | $15.43M | 0.1% | $34.51 * | $20.88 | +23.6% | Common Stock | 867224107 |
| NKE | NIKE INC | 231,969 | $15.41M | 0.1% | $66.44 * | $50.11 | +20.0% | Common Stock | 654106103 |
| SPG | SIMON PROPERTY GROUP INC | 98,900 | $15.27M | 0.1% | $154.35 * | $116.00 | -12.6% | REIT | 828806109 |
| CSCO | CISCO SYSTEMS INC | 344,537 | $14.78M | 0.1% | $42.89 * | $15.78 | +114.4% | Common Stock | 17275R102 |
| TJX | TJX COS INC/THE | 179,086 | $14.61M | 0.1% | $81.56 * | $33.64 | +9.0% | Common Stock | 872540109 |
| SLB | SCHLUMBERGER LTD | 210,599 | $13.64M | 0.1% | $64.78 * | $62.90 | -17.6% | Common Stock | 806857108 |
| — | GOLDCORP INC | 858,628 | $11.87M | 0.1% | $13.82 | $12.96 | — | Common Stock | 380956409 |
| VREX | VAREX IMAGING CORP | 328,784 | $11.76M | 0.1% | $35.78 | $38.13 | -6.2% | Common Stock | 92214X106 |
| NTR | NUTRIEN LTD | 246,237 | $11.63M | 0.1% | $47.23 * | $38.37 | -4.9% | Common Stock | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 102,048 | $11.58M | 0.1% | $113.48 * | $70.70 | +36.3% | Common Stock | 053015103 |
| ABT | ABBOTT LABORATORIES | 186,361 | $11.17M | 0.1% | $59.92 * | $40.24 | +30.0% | Common Stock | 002824100 |
| EOG | EOG RESOURCES INC | 99,686 | $10.49M | 0.1% | $105.27 * | $67.69 | +16.6% | Common Stock | 26875P101 |
| — | KIRKLAND LAKE GOLD LTD | 646,501 | $10.01M | 0.1% | $15.49 | $14.83 | — | Common Stock | 49741E100 |
| FFIV | F5 NETWORKS INC | 68,855 | $9.957M | 0.1% | $144.61 | $132.79 | +8.9% | Common Stock | 315616102 |
| BAP | CREDICORP LTD | 43,575 | $9.893M | 0.1% | $227.03 * | $88.38 | +111.8% | Common Stock | G2519Y108 |
| LMT | LOCKHEED MARTIN CORP | 28,839 | $9.746M | 0.1% | $337.95 * | $226.32 | +21.3% | Common Stock | 539830109 |
| ENB | ENBRIDGE INC | 303,235 | $9.53M | 0.1% | $31.43 * | $24.22 | -19.5% | Common Stock | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 27,035 | $9.438M | 0.1% | $349.10 * | $209.84 | +46.5% | Common Stock | 666807102 |
| GPC | GENUINE PARTS CO | 100,247 | $9.006M | 0.0% | $89.84 * | $73.12 | -1.7% | Common Stock | 372460105 |
| AZO | AUTOZONE INC | 13,876 | $9.001M | 0.0% | $648.67 | $635.62 | +2.1% | Common Stock | 053332102 |
| PSX | PHILLIPS 66 | 93,538 | $8.972M | 0.0% | $95.92 * | $71.47 | -1.1% | Common Stock | 718546104 |
| TX | TERNIUM SA | 275,354 | $8.946M | 0.0% | $32.49 | $26.57 | +22.3% | ADR | 880890108 |
| — | ANDEAVOR | 88,670 | $8.917M | 0.0% | $100.56 | $107.89 | — | Common Stock | 03349M105 |
| DLX | DELUXE CORP | 119,267 | $8.827M | 0.0% | $74.01 * | $47.12 | +9.2% | Common Stock | 248019101 |
| ZTS | ZOETIS INC | 102,779 | $8.583M | 0.0% | $83.51 * | $67.26 | +16.8% | Common Stock | 98978V103 |
| BTG | B2GOLD CORP | 3,099,912 | $8.488M | 0.0% | $2.74 * | $2.05 | +6.3% | Common Stock | 11777Q209 |
| — | TRANSCANADA CORP | 201,867 | $8.342M | 0.0% | $41.32 | $49.19 | — | Common Stock | 89353D107 |
| ELV | ANTHEM INC | 37,821 | $8.309M | 0.0% | $219.69 * | $108.35 | +83.2% | Common Stock | 036752103 |
| NUE | NUCOR CORP | 133,396 | $8.149M | 0.0% | $61.09 * | $55.79 | -7.2% | Common Stock | 670346105 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 46,860 | $7.993M | 0.0% | $170.57 | $206.20 | -17.3% | ADR | 40051E202 |
| ANF | ABERCROMBIE & FITCH CO | 326,758 | $7.911M | 0.0% | $24.21 * | $20.32 | +9.1% | Common Stock | 002896207 |
| HAS | HASBRO INC | 89,340 | $7.531M | 0.0% | $84.30 * | $70.29 | -9.3% | Common Stock | 418056107 |
| LUV | SOUTHWEST AIRLINES CO | 129,788 | $7.434M | 0.0% | $57.28 * | $15.80 | +228.6% | Common Stock | 844741108 |
| PK | PARK HOTELS & RESORTS INC | 274,853 | $7.427M | 0.0% | $27.02 | $27.02 | — | REIT | 700517105 |
| CCL | CARNIVAL CORP | 108,105 | $7.09M | 0.0% | $65.58 * | $42.92 | +41.5% | Common Stock | 143658300 |
| — | NATIONAL OILWELL VARCO INC | 191,550 | $7.051M | 0.0% | $36.81 | $36.02 | — | Common Stock | 637071101 |
| — | BUNGE LTD | 95,071 | $7.03M | 0.0% | $73.94 | $71.92 | — | Common Stock | G16962105 |
| GILD | GILEAD SCIENCES INC | 87,345 | $6.585M | 0.0% | $75.39 * | $48.32 | +16.3% | Common Stock | 375558103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 294,210 | $6.467M | 0.0% | $21.98 | $24.00 | -8.4% | ETP | 92189F106 |
| GFI | GOLD FIELDS | 1,503,503 | $6.044M | 0.0% | $4.02 | $6.37 | -36.9% | ADR | 38059T106 |
| — | MDC HOLDINGS INC | 214,022 | $5.975M | 0.0% | $27.92 | $31.04 | — | Common Stock | 552676108 |
| — | NOBLE ENERGY INC | 193,395 | $5.86M | 0.0% | $30.30 | $47.05 | — | Common Stock | 655044105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 112,294 | $5.772M | 0.0% | $51.40 | $57.75 | -11.0% | Common Stock | 10922N103 |
| NVDA | NVIDIA CORP | 24,034 | $5.566M | 0.0% | $231.59 * | $0.66 | +768.4% | Common Stock | 67066G104 |
| RES | RPC INC | 294,990 | $5.319M | 0.0% | $18.03 * | $18.43 | -13.8% | Common Stock | 749660106 |
| WFC | WELLS FARGO & CO | 100,861 | $5.286M | 0.0% | $52.41 * | $41.71 | +1.2% | Common Stock | 949746101 |
| HPQ | HP INC | 230,921 | $5.062M | 0.0% | $21.92 * | $15.01 | +12.8% | Common Stock | 40434L105 |
| QCOM | QUALCOMM INC | 86,353 | $4.785M | 0.0% | $55.41 * | $45.31 | +0.2% | Common Stock | 747525103 |
| DVN | DEVON ENERGY CORP | 150,131 | $4.773M | 0.0% | $31.79 * | $29.21 | -22.5% | Common Stock | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD | 112,748 | $4.74M | 0.0% | $42.04 * | $31.70 | +13.1% | Common Stock | 008474108 |
| — | NORBORD INC | 128,635 | $4.66M | 0.0% | $36.23 | $31.67 | — | Common Stock | 65548P403 |
| — | AK STEEL HOLDING CORP | 1,008,000 | $4.566M | 0.0% | $4.53 | $4.53 | — | Common Stock | 001547108 |
| THO | THOR INDUSTRIES INC | 38,393 | $4.422M | 0.0% | $115.18 * | $55.46 | +76.3% | Common Stock | 885160101 |
| — | XILINX INC | 60,885 | $4.398M | 0.0% | $72.23 | $65.75 | — | Common Stock | 983919101 |
| — | ANGLOGOLD ASHANTI LTD | 461,297 | $4.378M | 0.0% | $9.49 | $13.28 | — | ADR | 035128206 |
| STLD | STEEL DYNAMICS INC | 95,344 | $4.216M | 0.0% | $44.22 * | $32.46 | +15.9% | Common Stock | 858119100 |
| — | SCORPIO TANKERS INC | 2,118,017 | $4.151M | 0.0% | $1.96 | $8.51 | — | Common Stock | Y7542C106 |
| — | PRA HEALTH SCIENCES INC | 49,821 | $4.133M | 0.0% | $82.96 | $86.11 | — | Common Stock | 69354M108 |
| ABBV | ABBVIE INC | 43,661 | $4.133M | 0.0% | $94.66 * | $36.75 | +84.2% | Common Stock | 00287Y109 |
| — | CIMAREX ENERGY CO | 43,310 | $4.049M | 0.0% | $93.49 | $113.87 | — | Common Stock | 171798101 |
| MRK | MERCK & CO INC | 70,041 | $3.815M | 0.0% | $54.47 * | $31.81 | +28.7% | Common Stock | 58933Y105 |
| — | SANDSTORM GOLD LTD | 705,119 | $3.356M | 0.0% | $4.76 | $3.92 | — | Common Stock | 80013R206 |
| SKY | SKYLINE CORP | 144,620 | $3.182M | 0.0% | $22.00 | $4.53 | +386.1% | Common Stock | 830830105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 74,380 | $3.104M | 0.0% | $41.73 * | $31.74 | +9.1% | Common Stock | 609207105 |
| — | TURQUOISE HILL RESOURCES LTD | 961,255 | $2.938M | 0.0% | $3.06 | $3.10 | — | Common Stock | 900435108 |
| NGD | NEW GOLD INC | 940,656 | $2.437M | 0.0% | $2.59 * | $3.36 | -16.3% | Common Stock | 644535106 |
| IAG | IAMGOLD CORP | 442,779 | $2.298M | 0.0% | $5.19 | $3.87 | +34.1% | Common Stock | 450913108 |
| — | NEVSUN RESOURCES LTD | 844,988 | $2.012M | 0.0% | $2.38 | $2.44 | — | Common Stock | 64156L101 |
| HAL | HALLIBURTON CO | 36,127 | $1.696M | 0.0% | $46.95 * | $41.02 | -2.1% | Common Stock | 406216101 |
| BKR | BAKER HUGHES A GE CO | 55,593 | $1.544M | 0.0% | $27.77 * | $28.18 | -20.9% | Common Stock | 05722G100 |
| ORA | ORMAT TECHNOLOGIES INC | 23,561 | $1.328M | 0.0% | $56.36 * | $52.11 | +2.9% | Common Stock | 686688102 |
| ITRI | ITRON INC | 17,421 | $1.246M | 0.0% | $71.52 | $67.81 | +5.5% | Common Stock | 465741106 |
| HDB | HDFC BANK LTD | 12,530 | $1.238M | 0.0% | $98.80 | $100.78 | -2.0% | ADR | 40415F101 |
| AOS | AO SMITH CORP | 19,171 | $1.219M | 0.0% | $63.59 * | $47.39 | +16.6% | Common Stock | 831865209 |
| CTRA | CABOT OIL & GAS CORP | 50,215 | $1.204M | 0.0% | $23.98 * | $18.91 | -6.6% | Common Stock | 127097103 |
| — | MAG SILVER CORP | 109,623 | $1.073M | 0.0% | $9.79 | $12.15 | — | Common Stock | 55903Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,151 | $1.007M | 0.0% | $52.58 | $25.16 | +109.1% | Common Stock | 83417M104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 50,231 | $980K | 0.0% | $19.51 * | $14.59 | -10.6% | REIT | 41068X100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 14,563 | $931K | 0.0% | $63.93 | $74.39 | -15.8% | Common Stock | 007973100 |
| WTTR | SELECT ENERGY SERVICES INC | 73,541 | $928K | 0.0% | $12.62 | $12.62 | — | Common Stock | 81617J301 |
| — | ENCANA CORP | 79,836 | $877K | 0.0% | $10.99 | $10.44 | — | Common Stock | 292505104 |
| AYI | ACUITY BRANDS INC | 6,210 | $864K | 0.0% | $139.13 * | $187.82 | -27.9% | Common Stock | 00508Y102 |
| FSLR | FIRST SOLAR INC | 12,020 | $853K | 0.0% | $70.97 | $42.87 | +65.6% | Common Stock | 336433107 |
| EMN | EASTMAN CHEMICAL CO | 5,715 | $603K | 0.0% | $105.51 * | $54.08 | +49.4% | Common Stock | 277432100 |
| — | PRAXAIR INC | 4,113 | $594K | 0.0% | $144.42 | $130.56 | — | Common Stock | 74005P104 |
| ECL | ECOLAB INC | 3,897 | $534K | 0.0% | $137.03 * | $97.22 | +29.9% | Common Stock | 278865100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,530 | $483K | 0.0% | $136.83 * | $87.75 | +27.7% | Common Stock | 459506101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,869 | $456K | 0.0% | $158.94 * | $86.11 | +53.1% | Common Stock | 009158106 |
| PPG | PPG INDUSTRIES INC | 3,829 | $427K | 0.0% | $111.52 * | $77.12 | +24.9% | Common Stock | 693506107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,074 | $421K | 0.0% | $391.99 * | $84.18 | +44.9% | Common Stock | 824348106 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 4,362 | $385K | 0.0% | $88.26 * | $25.27 | +21.2% | Common Stock | 136069101 |
| CE | CELANESE CORP | 2,059 | $206K | 0.0% | $100.05 * | $51.55 | +67.3% | Common Stock | 150870103 |
| — | TRAVELPORT WORLDWIDE LTD | 11,604 | $190K | 0.0% | $16.37 | $14.60 | — | Common Stock | G9019D104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,476 | $175K | 0.0% | $50.35 * | $27.44 | +41.1% | Common Stock | 744573106 |
| XOM | EXXON MOBIL CORP | 619 | $46,000 | 0.0% | $74.31 * | $55.51 | -5.8% | Common Stock | 30231G102 |